Able Wealth Management LLC

Toms River, NJ · CIK 2011908 · 13F filing filed 2026-01-27

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$316.1m reported value +18.8% vs Q3 2025

113positions

47.7%in top 10

14 new 72 added 22 reduced 7 sold out vs Q3 2025

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR SHORT TREAS BD SHV	SHV	370,179	$40.8m12.90%	12.90%	Added +154.9k	+154,913 72.0%
2	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	120,379	$14.4m4.54%	4.54%	Added +13.9k	+13,883 13.0%
3	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	226,731	$14.3m4.53%	4.53%	Added +36.5k	+36,491 19.2%
4	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	225,523	$13.7m4.34%	4.34%	Added +46.5k	+46,458 25.9%
5	INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH EQWL	EQWL	112,920	$13.3m4.22%	4.22%	Added +11.4k	+11,368 11.2%
6	PUTNAM ETF TRUST FOCUSED LAR CAP PVAL	PVAL	268,811	$12.2m3.88%	3.88%	Added +43.4k	+43,432 19.3%
7	ISHARES TR EAFE VALUE ETF EFV	EFV	171,171	$12.2m3.87%	3.87%	Added +32.5k	+32,550 23.5%
8	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	98,885	$10.6m3.34%	3.34%	Added +20.8k	+20,834 26.7%
9	INVESCO EXCH TRADED FD TR II S&P INTL MOMNT IDMO	IDMO	188,654	$10.5m3.32%	3.32%	Added +24.4k	+24,446 14.9%
10	ISHARES TR MSCI ACWI ETF ACWI	ACWI	62,900	$8.9m2.82%	2.82%	Added +3.0k	+2,987 5.0%
11	ISHARES TR CORE S&P500 ETF IVV	IVV	12,934	$8.9m2.80%	2.80%	Added +1.8k	+1,830 16.5%
12	ISHARES TR MSCI USA MIN VOL USMV	USMV	74,863	$7.0m2.23%	2.23%	Added +2.5k	+2,469 3.4%
13	GLOBAL X FDS ADAPTIVE US AUSF	AUSF	149,578	$6.9m2.19%	2.19%	Added +20.8k	+20,772 16.1%
14	ISHARES TR CORE S&P US GWT IUSG	IUSG	39,612	$6.7m2.10%	2.10%	Added +532	+532 1.4%
15	ISHARES TR CORE S&P US VLU IUSV	IUSV	63,524	$6.5m2.06%	2.06%	Added +832	+832 1.3%
16	NEOS ETF TRUST NEOS ENH INC 1-3 CSHI	CSHI	129,245	$6.4m2.03%	2.03%	Added +15.0k	+15,037 13.2%
17	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	123,673	$6.3m1.98%	1.98%	Reduced -19.8k	-19,842 -13.8%
18	ISHARES TR 1 3 YR TREAS BD SHY	SHY	69,825	$5.8m1.83%	1.83%	Added +66.7k	+66,652 2100.6%
19	FIDELITY COVINGTON TRUST ENHANCED LARGE FELC	FELC	150,850	$5.8m1.82%	1.82%	Added +1.4k	+1,382 0.9%
20	ANGEL OAK FUNDS TRUST OAK ULTRASHORT UYLD	UYLD	98,134	$5.0m1.59%	1.59%	Reduced -47.3k	-47,344 -32.5%
21	EA SERIES TRUST ALPHA ARCH 1-3 BOXX	BOXX	43,510	$5.0m1.58%	1.58%	Added +21.7k	+21,695 99.5%
22	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	96,467	$4.9m1.55%	1.55%	Added +31.8k	+31,840 49.3%
23	BEYOND INC COM NXH	NXH	844,600	$4.6m1.46%	1.46%	Added +587.4k	+587,400 228.4%
24	SPDR INDEX SHS FDS S&P EM MKT DIV EDIV	EDIV	109,787	$4.3m1.36%	1.36%	Added +14.4k	+14,443 15.2%
25	ISHARES TR CORE S&P TTL STK ITOT	ITOT	28,450	$4.2m1.34%	1.34%	Added +313	+313 1.1%
26	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	10,303	$3.7m1.17%	1.17%	Added +497	+497 5.1%
27	ISHARES TR CORE TOTAL USD IUSB	IUSB	78,271	$3.6m1.15%	1.15%	Added +14.9k	+14,868 23.4%
28	PGIM ETF TR AAA CLO ETF PAAA	PAAA	58,687	$3.0m0.95%	0.95%	Reduced -3.8k	-3,752 -6.0%
29	ISHARES TR RUS 1000 GRW ETF IWF	IWF	6,247	$3.0m0.94%	0.94%	Reduced -282	-282 -4.3%
30	MASTERCARD INCORPORATED CL A MA	MA	4,855	$2.8m0.88%	0.88%	Added +94	+94 2.0%
31	DBX ETF TR XTRACK MSCI EAFE DBEF	DBEF	55,041	$2.6m0.84%	0.84%	Added +1.6k	+1,625 3.0%
32	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	4,080	$2.6m0.81%	0.81%	Added +2.6k	+2,615 178.5%
33	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	21,589	$2.2m0.71%	0.71%	Added +795	+795 3.8%
34	ISHARES TR S&P 500 VAL ETF IVE	IVE	10,214	$2.2m0.69%	0.69%	Added +84	+84 0.8%
35	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,162	$2.2m0.68%	0.68%	Added +81	+81 2.6%
36	BONDBLOXX ETF TRUST BLOOMBERG SIX MN XHLF	XHLF	41,414	$2.1m0.66%	0.66%	Reduced -1.8k	-1,817 -4.2%
37	PIMCO ETF TR MUNI INCOME OPP MINO	MINO	43,082	$2.0m0.62%	0.62%	Added +7.9k	+7,900 22.4%
38	ANGEL OAK FUNDS TRUST INCOME ETF CARY	CARY	85,012	$1.8m0.56%	0.56%	Added +12.8k	+12,770 17.7%
39	ISHARES TR S&P 500 GRWT ETF IVW	IVW	13,839	$1.7m0.54%	0.54%	Added +58	+58 0.4%
40	SPDR SER TR NUVEEN BLOOMBERG HYMB	HYMB	64,300	$1.6m0.51%	0.51%	Added +1.0k	+1,005 1.6%
41	ISHARES U S ETF TR INT RT HDG C B LQDH	LQDH	15,784	$1.5m0.47%	0.47%	Added +154	+154 1.0%
42	MICROSOFT CORP COM MSFT	MSFT	2,899	$1.4m0.44%	0.44%	Added +49	+49 1.7%
43	ISHARES TR RUS TP200 GR ETF IWY	IWY	4,991	$1.4m0.44%	0.44%	Reduced -541	-541 -9.8%
44	NVIDIA CORPORATION COM NVDA	NVDA	6,976	$1.3m0.40%	0.40%	Added +1.7k	+1,662 31.3%
45	ISHARES TR S&P 100 ETF OEF	OEF	3,476	$1.2m0.38%	0.38%	Added +1.5k	+1,532 78.8%
46	BONDBLOXX ETF TRUST BLOOMBERG FVE YR XFIV	XFIV	23,592	$1.2m0.37%	0.37%	Added +539	+539 2.3%
47	ISHARES TR GLOBAL TECH ETF IXN	IXN	10,430	$1.1m0.35%	0.35%	Reduced -856	-856 -7.6%
48	WISDOMTREE TR EMER MKT HIGH FD DEM	DEM	22,923	$1.1m0.34%	0.34%	Added +1.9k	+1,851 8.8%
49	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,395	$1.1m0.34%	0.34%	New
50	ALPHABET INC CAP STK CL C GOOG	GOOG	3,142	$985.9k0.31%	0.31%	Added +21	+21 0.7%
51	BONDBLOXX ETF TRUST BLOOMBERG SEVEN XSVN	XSVN	19,955	$958.7k0.30%	0.30%	Added +7.9k	+7,857 64.9%
52	ISHARES TR 20 YR TR BD ETF TLT	TLT	10,894	$949.5k0.30%	0.30%	Added +208	+208 1.9%
53	ISHARES TR SELECT DIVID ETF DVY	DVY	6,681	$942.9k0.30%	0.30%	Added +325	+325 5.1%
54	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	17,355	$866.0k0.27%	0.27%	Reduced -815	-815 -4.5%
55	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,494	$836.1k0.26%	0.26%	Added +346	+346 16.1%
56	ISHARES TR CONV BD ETF ICVT	ICVT	8,055	$793.4k0.25%	0.25%	Added +365	+365 4.8%
57	JANUS DETROIT STR TR B-BBB CLO ETF JBBB	JBBB	16,331	$779.0k0.25%	0.25%	Reduced -155	-155 -0.9%
58	NETFLIX INC COM NFLX	NFLX	8,009	$750.9k0.24%	0.24%	Added +149	+149 1.9%
59	ISHARES TR INVESTMENT GRADE IGEB	IGEB	15,766	$719.9k0.23%	0.23%	Added +114	+114 0.7%
60	ISHARES INC CORE MSCI EMKT IEMG	IEMG	9,886	$664.6k0.21%	0.21%	New
61	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	2,995	$658.2k0.21%	0.21%	Added +1.6k	+1,607 115.8%
62	CALAMOS ETF TR AUTOCALLABLE INC CAIE	CAIE	24,463	$654.1k0.21%	0.21%	New
63	VANECK ETF TRUST EMERGING MRKT HI HYEM	HYEM	32,403	$644.5k0.20%	0.20%	Reduced -512	-512 -1.6%
64	ISHARES TR 10-20 YR TRS ETF TLH	TLH	5,827	$592.5k0.19%	0.19%	Added +3.2k	+3,163 118.7%
65	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	7,750	$579.1k0.18%	0.18%	Added +182	+182 2.4%
66	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	6,703	$572.2k0.18%	0.18%	Added +2.0k	+2,001 42.6%
67	COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT RSEE	RSEE	16,198	$554.8k0.18%	0.18%	Added +3.6k	+3,603 28.6%
68	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	902	$554.2k0.18%	0.18%	Added +268	+268 42.3%
69	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	10,330	$545.1k0.17%	0.17%	Reduced -68.6k	-68,619 -86.9%
70	TESLA INC COM TSLA	TSLA	1,160	$521.9k0.17%	0.17%	Added +275	+275 31.1%
71	PFIZER INC COM PFE	PFE	22,080	$501.9k0.16%	0.16%	Added +969	+969 4.6%
72	AGF INVTS TR US MARKET NETRL BTAL	BTAL	34,873	$501.8k0.16%	0.16%	Reduced -7.8k	-7,763 -18.2%
73	ISHARES TR NATIONAL MUN ETF MUB	MUB	4,658	$498.9k0.16%	0.16%	Added +593	+593 14.6%
74	JPMORGAN CHASE & CO COM JPM	JPM	1,659	$496.6k0.16%	0.16%	Added +145	+145 9.6%
75	SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES CTA	CTA	18,128	$494.2k0.16%	0.16%	Reduced -2.4k	-2,439 -11.9%
76	J P MORGAN EXCHANGE TRADED F US MOMENTUM JMOM	JMOM	6,943	$473.2k0.15%	0.15%	Reduced -3.4k	-3,390 -32.8%
77	VANGUARD INDEX FDS VALUE ETF VTV	VTV	2,358	$450.3k0.14%	0.14%	New
78	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	7,208	$450.3k0.14%	0.14%	Added +465	+465 6.9%
79	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	12,800	$426.3k0.13%	0.13%	New
80	META PLATFORMS INC CL A META	META	634	$418.3k0.13%	0.13%	Added +116	+116 22.4%
81	BLACKROCK ETF TRUST ISHARES US THEMA THRO	THRO	10,741	$414.2k0.13%	0.13%	New
82	CONSOLIDATED EDISON INC COM ED	ED	4,004	$396.6k0.13%	0.13%	Added +77	+77 2.0%
83	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	14,929	$391.6k0.12%	0.12%	Unchanged
84	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	7,450	$376.9k0.12%	0.12%	Reduced -9	-9 -0.1%
85	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	4,417	$373.9k0.12%	0.12%	Added +81	+81 1.9%
86	ETF SER SOLUTIONS APTUS COLLRD INV ACIO	ACIO	8,060	$352.2k0.11%	0.11%	Added +3.1k	+3,113 62.9%
87	FIRST TR EXCH TRADED FD III LNG/SHT EQUITY FTLS	FTLS	4,579	$325.1k0.10%	0.10%	Added +1.2k	+1,242 37.2%
88	APPLE INC COM AAPL	AAPL	1,187	$322.7k0.10%	0.10%	Reduced -12.8k	-12,832 -91.5%
89	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	2,225	$320.3k0.10%	0.10%	Reduced -305	-305 -12.1%
90	JANUS DETROIT STR TR HENDERSON MTG JMBS	JMBS	6,723	$307.2k0.10%	0.10%	New
91	ELEVATION SERIES TRUST CLOUGH HEDGED EQ CBLS	CBLS	10,323	$283.9k0.09%	0.09%	Added +1.1k	+1,078 11.7%
92	ZOETIS INC CL A ZTS	ZTS	2,185	$274.9k0.09%	0.09%	Added +7	+7 0.3%
93	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	4,610	$263.9k0.08%	0.08%	Reduced -622	-622 -11.9%
94	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC	GBTC	3,774	$258.0k0.08%	0.08%	Unchanged
95	TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG CLSE	CLSE	9,319	$254.7k0.08%	0.08%	Added +1.4k	+1,365 17.2%
96	CALAMOS ETF TR RUSSELL 2000 STR CPRJ	CPRJ	9,230	$247.1k0.08%	0.08%	Unchanged
97	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	4,401	$241.0k0.08%	0.08%	Added +454	+454 11.5%
98	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	1,820	$240.9k0.08%	0.08%	Reduced -248	-248 -12.0%
99	ISHARES TR US AER DEF ETF ITA	ITA	1,103	$236.8k0.07%	0.07%	New
100	ELI LILLY & CO COM LLY	LLY	256	$235.9k0.07%	0.07%	New

Sold out since Q3 2025

Security	Ticker	Shares held before	Value then
SCHWAB STRATEGIC TR SGVT	SGVT	9,939	$1.0m9.9k shares
AMAZON COM INC AMZN	AMZN	2,848	$625.4k2.8k shares
AMERICAN CENTY ETF TR AVUV	AVUV	3,195	$318.0k3.2k shares
AMERICAN CENTY ETF TR AVEM	AVEM	3,724	$279.7k3.7k shares
ISHARES ETHEREUM TR ETHA	ETHA	7,561	$238.2k7.6k shares
BLACKROCK ETF TRUST II CLOA	CLOA	4,330	$225.0k4.3k shares
BERKSHIRE HATHAWAY INC DEL BRK.B	BRK.B	436	$219.2k436 shares